Difference between revisions of "Project financial state com/en/"
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| − | General overview of project financial status. Click the icon [[file:4.2.8.ikonaKljuc.jpg]] to select | + | General overview of project financial status. Click the icon [[file:4.2.8.ikonaKljuc.jpg]] to select preferred view: |
* [http://help.4pm.si/index.php/Project_financial_state_com/en/#Normal_-_default normal] or | * [http://help.4pm.si/index.php/Project_financial_state_com/en/#Normal_-_default normal] or | ||
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* payment date | * payment date | ||
* service date. | * service date. | ||
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Latest revision as of 09:54, 17 July 2013
Financial status
General overview of project financial status. Click the icon 
to select preferred view:
Normal - default
- overview by project or phase,
- contractual value of the project (set in project scorecard),
- total planned / actual costs
- total actual incomes,
- inflows and outflows (payments)
4PM shows current project financial performance:
- planned difference between contractual project value and planned costs,
- current difference between contractual project value and actual costs,
Overview of financial status:
- difference between inflows and outflows,
- guarantees,
- cash flow of the project (inflows/incomes)* 100,
- to charge (difference between contractual project value - actual incomes),
- to charge % (difference between contractual project value - actual incomes)/contractual project value *100.
Financial status - by periods
Here you can monitor project financial status according to project cost plan:
- The overview integrates plan and actual cost
- by year
- by (current) month
Source of data are tabs COST PLAN and COSTS. Financial plan is distributed to 12 months (according to number of working days).
You can select overview by
- document date (default)
- payment date
- service date.
